Summit Partners Public Asset Management as of Dec. 31, 2016
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.8 | $23M | 30k | 749.86 | |
Facebook Inc cl a (META) | 4.7 | $22M | 192k | 115.05 | |
Ptc (PTC) | 4.7 | $22M | 474k | 46.27 | |
Ii-vi | 3.7 | $18M | 589k | 29.65 | |
Tesla Motors (TSLA) | 3.6 | $17M | 80k | 213.70 | |
Zayo Group Hldgs | 3.3 | $15M | 465k | 32.86 | |
Synchrony Financial (SYF) | 3.1 | $15M | 400k | 36.27 | |
Ansys (ANSS) | 2.7 | $13M | 135k | 92.49 | |
Nexstar Broadcasting (NXST) | 2.6 | $12M | 190k | 63.30 | |
Apple (AAPL) | 2.5 | $12M | 100k | 115.82 | |
Golar Lng (GLNG) | 2.4 | $11M | 495k | 22.94 | |
Lumentum Hldgs (LITE) | 2.4 | $11M | 290k | 38.65 | |
Fabrinet (FN) | 2.3 | $11M | 268k | 40.30 | |
Rockwell Automation (ROK) | 2.0 | $9.4M | 70k | 134.40 | |
NVIDIA Corporation (NVDA) | 1.9 | $9.1M | 85k | 106.70 | |
Oclaro | 1.9 | $9.0M | 1.0M | 8.95 | |
Truecar (TRUE) | 1.9 | $8.8M | 708k | 12.50 | |
Schlumberger (SLB) | 1.6 | $7.4M | 88k | 83.95 | |
Cheniere Energy (LNG) | 1.6 | $7.3M | 175k | 41.43 | |
American Water Works (AWK) | 1.5 | $7.2M | 100k | 72.36 | |
Home Depot (HD) | 1.5 | $7.1M | 53k | 134.08 | |
E TRADE Financial Corporation | 1.5 | $6.9M | 200k | 34.65 | |
K2m Group Holdings | 1.5 | $6.9M | 344k | 20.04 | |
Howard Hughes | 1.5 | $6.8M | 60k | 114.10 | |
Etsy (ETSY) | 1.4 | $6.5M | 550k | 11.78 | |
Shopify Inc cl a (SHOP) | 1.4 | $6.4M | 150k | 42.87 | |
Celgene Corporation | 1.4 | $6.4M | 55k | 115.75 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.3M | 8.0k | 792.50 | |
Vulcan Materials Company (VMC) | 1.3 | $6.3M | 50k | 125.16 | |
Charles Schwab Corporation (SCHW) | 1.2 | $5.5M | 140k | 39.47 | |
Summit Matls Inc cl a (SUM) | 1.2 | $5.5M | 230k | 23.79 | |
Tempur-Pedic International (TPX) | 1.2 | $5.5M | 80k | 68.28 | |
Microsoft Corporation (MSFT) | 1.1 | $5.3M | 85k | 62.14 | |
Zendesk | 1.1 | $5.3M | 250k | 21.20 | |
Broad | 1.1 | $5.3M | 30k | 176.77 | |
UnitedHealth (UNH) | 1.1 | $5.1M | 32k | 160.03 | |
Arris | 1.1 | $5.1M | 170k | 30.13 | |
Masco Corporation (MAS) | 1.0 | $4.7M | 150k | 31.62 | |
Communications Sales&leas Incom us equities / etf's | 1.0 | $4.6M | 180k | 25.41 | |
Servicenow (NOW) | 0.9 | $4.5M | 60k | 74.33 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.9 | $4.4M | 435k | 10.15 | |
Nevro (NVRO) | 0.9 | $4.4M | 60k | 72.67 | |
Fairmount Santrol Holdings | 0.9 | $4.4M | 370k | 11.79 | |
Zions Bancorporation (ZION) | 0.9 | $4.3M | 100k | 43.04 | |
Albemarle Corporation (ALB) | 0.9 | $4.3M | 50k | 86.08 | |
Mindbody | 0.9 | $4.3M | 200k | 21.30 | |
Silver Spring Networks | 0.9 | $4.0M | 301k | 13.31 | |
Planet Fitness Inc-cl A (PLNT) | 0.9 | $4.0M | 200k | 20.10 | |
Tiffany & Co. | 0.8 | $3.9M | 50k | 77.44 | |
Vocera Communications | 0.8 | $3.9M | 210k | 18.49 | |
Hannon Armstrong (HASI) | 0.8 | $3.8M | 201k | 18.99 | |
Maxim Integrated Products | 0.7 | $3.5M | 90k | 38.57 | |
Horizon Pharma | 0.7 | $3.4M | 210k | 16.18 | |
Ellie Mae | 0.7 | $3.3M | 40k | 83.68 | |
Neophotonics Corp | 0.7 | $3.2M | 300k | 10.81 | |
Chart Industries (GTLS) | 0.7 | $3.1M | 85k | 36.02 | |
Aquaventure Holdings | 0.6 | $2.9M | 120k | 24.53 | |
Axogen (AXGN) | 0.6 | $2.9M | 321k | 9.00 | |
Kornit Digital (KRNT) | 0.6 | $2.8M | 220k | 12.65 | |
Continental Resources | 0.6 | $2.6M | 50k | 51.54 | |
Nextera Energy (NEE) | 0.5 | $2.4M | 20k | 119.45 | |
Atlassian Corp Plc cl a | 0.5 | $2.4M | 100k | 24.08 | |
Headwaters Incorporated | 0.5 | $2.4M | 100k | 23.52 | |
Daqo New Energy Corp- (DQ) | 0.5 | $2.2M | 113k | 19.30 | |
Proto Labs (PRLB) | 0.4 | $2.1M | 40k | 51.35 | |
Sunpower (SPWR) | 0.4 | $2.0M | 300k | 6.61 | |
Flexion Therapeutics | 0.4 | $1.9M | 100k | 19.02 | |
Ultimate Software | 0.4 | $1.8M | 10k | 182.40 | |
First Solar (FSLR) | 0.3 | $1.6M | 50k | 32.10 | |
Tpi Composites (TPIC) | 0.3 | $1.6M | 100k | 16.04 | |
Unisys Corporation (UIS) | 0.2 | $1.1M | 75k | 14.95 |